Galleon Gold Corp. GGOXF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 13.07M | 23.44M | 30.52M | 10.07M | 11.09M |
| Total Receivables | 1.37M | 803.40K | 328.10K | 90.30K | 115.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 418.40K | 393.80K | 237.70K | 94.10K | 81.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.10K | 29.00K | 29.30K | 28.60K | 29.10K |
| Total Current Assets | 14.90M | 24.67M | 31.12M | 10.28M | 11.31M |
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| Total Current Assets | 14.90M | 24.67M | 31.12M | 10.28M | 11.31M |
| Net Property, Plant & Equipment | 54.61M | 43.14M | 36.16M | 23.66M | 22.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.38M | 1.54M | 485.80K | 492.50K |
| Total Assets | 70.74M | 69.19M | 68.81M | 34.43M | 34.36M |
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| Total Accounts Payable | 3.85M | 1.55M | 2.38M | 666.30K | 735.30K |
| Total Accrued Expenses | 4.76M | 4.43M | 1.99M | 902.80K | 925.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 2.07M | 2.07M | 2.06M | -- |
| Total Finance Division Other Current Liabilities | 2.08M | 2.32M | 2.33M | 2.36M | 1.99M |
| Total Other Current Liabilities | 2.08M | 2.32M | 2.33M | 2.36M | 1.99M |
| Total Current Liabilities | 13.10M | 10.37M | 8.77M | 5.99M | 3.65M |
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| Total Current Liabilities | 13.10M | 10.37M | 8.77M | 5.99M | 3.65M |
| Long-Term Debt | 17.99M | 17.59M | 17.29M | 9.10M | 10.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.10K | 30.90K | 33.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 735.60K | 702.70K | 910.00K | 498.50K | 493.80K |
| Total Liabilities | 31.84M | 28.69M | 27.01M | 15.58M | 14.84M |
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| Common Stock & APIC | 79.09M | 79.28M | 78.88M | 58.56M | 59.04M |
| Retained Earnings | -50.89M | -49.59M | -48.37M | -44.93M | -44.98M |
| Treasury Stock & Other | 10.70M | 10.80M | 11.29M | 5.22M | 5.47M |
| Total Common Equity | 38.90M | 40.49M | 41.81M | 18.84M | 19.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.90M | 40.49M | 41.81M | 18.84M | 19.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.90M | 40.49M | 41.81M | 18.84M | 19.52M |
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